建信战略精选灵活配置混合C(005597)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
28,155,121.66 |
36,844,653.91 |
10,959,791.55 |
2,270,259.30 |
| 2024-12-30 |
20,275,871.12 |
28,155,121.66 |
11,820,060.32 |
3,940,809.78 |
| 2024-09-29 |
19,366,116.02 |
20,275,871.12 |
1,999,067.00 |
1,089,311.90 |
| 2024-06-29 |
18,002,415.21 |
19,366,116.02 |
2,950,808.99 |
1,587,108.18 |
| 2024-03-30 |
18,630,953.00 |
18,002,415.21 |
1,817,691.93 |
2,446,229.72 |
| 2023-12-30 |
24,735,919.35 |
18,630,953.00 |
1,861,099.59 |
7,966,065.94 |
| 2023-09-29 |
24,590,012.68 |
24,735,919.35 |
5,308,407.67 |
5,162,501.00 |
| 2023-06-29 |
27,348,021.97 |
24,590,012.68 |
6,617,608.66 |
9,375,617.95 |
| 2023-03-30 |
25,852,151.60 |
27,348,021.97 |
5,099,729.28 |
3,603,858.91 |
| 2022-12-30 |
41,365,726.70 |
25,852,151.60 |
3,556,294.32 |
19,069,869.42 |
| 2022-09-29 |
41,764,831.08 |
41,365,726.70 |
11,513,065.67 |
11,912,170.05 |
| 2022-06-29 |
23,549,865.62 |
41,764,831.08 |
23,343,443.85 |
5,128,478.39 |
| 2022-03-30 |
25,578,073.03 |
23,549,865.62 |
3,229,995.47 |
5,258,202.88 |
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